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Trade

sell - UNI

Status
loss
2025-05-25 08:18:43
1 hour
PNL
-0.45
Entry: 6.03
Last: 6.05700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0628
Prediction 1 Accuracy
Weak Trade
0.86
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01771772071
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 6.01049
  4. ema21 - 6.05952
  5. ema50 - 6.13652
  6. ema100 - 6.19201
  7. price_ema9_diff - 0.0032456
  8. ema9_ema21_diff - -0.00809197
  9. ema21_ema50_diff - -0.012548
  10. price_ema100_diff - -0.0261644
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453429
  14. kc_percentage - 0.412495
  15. kc_width_percentage - 0.0492412
    16. ¸
  16. 15m
  17. ema9 - 5.98742
  18. ema21 - 5.98961
  19. ema50 - 6.02845
  20. ema100 - 6.08191
  21. price_ema9_diff - 0.00711131
  22. ema9_ema21_diff - -0.000366152
  23. ema21_ema50_diff - -0.00644237
  24. price_ema100_diff - -0.00853539
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.564517
  28. kc_percentage - 0.801811
  29. kc_width_percentage - 0.0227157
    30. ¸
  30. 5m
  31. ema9 - 5.99141
  32. ema21 - 5.98288
  33. ema50 - 5.98114
  34. ema100 - 5.99593
  35. price_ema9_diff - 0.00644037
  36. ema9_ema21_diff - 0.00142482
  37. ema21_ema50_diff - 0.000291447
  38. price_ema100_diff - 0.00568152
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.668664
  42. kc_percentage - 1.15082
  43. kc_width_percentage - 0.0118821
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107415
  47. 5m_price_ema100_diff: 0.000137882
  48. 5m_price: 107430
  49. 5m_correlation_with_coin: 0.793294
  50. btc_indicators
  51. 15m_ema100: 108023
  52. 15m_price_ema100_diff: -0.00549315
  53. 15m_price: 107430
  54. btc_indicators
  55. 1H_ema100: 108394
  56. 1H_price_ema100_diff: -0.0088989
  57. 1H_price: 107430
    58. ¸

Short Trade on UNI

The 25 May 2025 at 08:18:43

With 301 UNI at 6.03$ per unit.

Position size of 1815 $

Take profit at 5.99 (0.66 %) and Stop Loss at 6.057 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-05-25 08:19:16 0.9797 -100 1
ADA 2025-05-25 08:18:29 0.9716 -100 1
ETH 2025-05-25 08:18:12 0.9684 -100 1
FIL 2025-05-03 17:40:00 0.9429 50 4
TAO 2025-05-30 23:32:06 0.9399 -100 1
VIRTUAL 2025-05-25 15:36:55 0.9379 -100 2
DOG 2025-06-21 20:56:44 0.9379 30 1
ENA 2025-05-13 01:30:12 0.9371 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:18:43		 25 May 2025
09:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.03 6.057 5.99 1.5 9.142
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 6.03
  • Stop Loss: 6.057
  • Take Profit: 5.99

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.057 - 6.03 = 0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.03 - 5.99 = 0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.04 / 0.027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1815 100 301 18.15
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.027

Taille de position = 8 / 0.027 = 296.3

Taille de position USD = 296.3 x 6.03 = 1786.69

Donc, tu peux acheter 296.3 avec un stoploss a 6.057

Avec un position size USD de 1786.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.04 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 296.3
  • Taille de position USD 1786.69
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.45 % 8.1 $
PNL PNL %
-8.1 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63018242122719 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.99
            [entry_price] => 6.03
            [stop_loss] => 6.0597
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.99
            [entry_price] => 6.03
            [stop_loss] => 6.0624
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.99
            [entry_price] => 6.03
            [stop_loss] => 6.0651
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.99
            [entry_price] => 6.03
            [stop_loss] => 6.0705
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 09:30:00
            [result] => loss
        )

)